US Stock MarketDetailed Quotes

Lumentum (LITE)

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992.370
-60.720-5.77%

Close May 12 16:00 ET

979.653
-12.717-1.28%

Post 20:01 ET

77.21BMarket Cap174.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lumentum (LITE) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 28, 2026

(Q2)Dec 27, 2025

(Q1)Sep 27, 2025

(FY)Jun 28, 2025

(Q4)Jun 28, 2025

(Q3)Mar 29, 2025

(Q2)Dec 27, 2024

(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12,837.50%203.8M

421.40%126.7M

46.21%57.9M

411.34%126.3M

80.28%64M

77.14%-1.6M

1,720.00%24.3M

1,821.74%39.6M

-86.26%24.7M

-27.85%35.5M

Net income from continuing operations

426.98%144.2M

228.41%78.2M

105.10%4.2M

104.74%25.9M

184.48%213.3M

65.28%-44.1M

38.55%-60.9M

-21.35%-82.4M

-315.27%-546.5M

-319.44%-252.5M

Operating gains losses

----

1,350.00%11.6M

-92.73%400K

-942.31%-21.9M

828.57%13M

-20,500.00%-41.2M

--800K

292.86%5.5M

-65.79%2.6M

1,300.00%1.4M

Depreciation and amortization

10.82%66.6M

-0.46%64.6M

-11.90%62.2M

-11.57%256.7M

-38.41%61.1M

-13.02%60.1M

0.15%64.9M

23.43%70.6M

13.58%290.3M

26.05%99.2M

Other non cash items

-184.21%-3.2M

94.67%-400K

750.00%3.4M

-104.67%-500K

380.00%2.8M

-46.48%3.8M

-238.89%-7.5M

150.00%400K

-70.60%10.7M

-147.62%-1M

Change In working capital

19.03%-46.8M

-516.10%-72.7M

-651.52%-54.6M

-326.59%-314.5M

-261.16%-254.8M

-573.77%-57.8M

-63.89%-11.8M

140.74%9.9M

201.61%138.8M

1,901.27%158.1M

-Change in receivables

-101.24%-64.8M

-145.77%-69.8M

-1,397.37%-56.9M

-181.19%-58.7M

-83.85%5.7M

-275.96%-32.2M

-283.78%-28.4M

-114.56%-3.8M

-13.10%72.3M

9.63%35.3M

-Change in inventory

-202.90%-62.7M

-3,100.00%-45M

-784.62%-57.5M

-196.61%-71.3M

-314.08%-45.6M

-146.00%-20.7M

-93.83%1.5M

61.31%-6.5M

190.55%73.8M

2,466.67%21.3M

-Change in prepaid assets

173.13%4.9M

-1,662.50%-25M

85.54%-2.4M

-214.71%-35.1M

-172.43%-13.4M

-215.52%-6.7M

260.00%1.6M

-327.40%-16.6M

828.57%30.6M

320.45%18.5M

-Change in payables and accrued expense

497.30%58.8M

191.56%65.6M

125.69%65M

160.51%69.4M

205.45%32.9M

17.32%-14.8M

150.11%22.5M

239.13%28.8M

-20.10%-114.7M

23.53%-31.2M

-Change in other current assets

--2.6M

-65.38%900K

-1,200.00%-2.6M

50.00%5.1M

-30.77%2.7M

--0

129.55%2.6M

-105.41%-200K

-78.06%3.4M

-7.14%3.9M

-Change in other current liabilities

-1,650.00%-3.5M

70.45%-1.3M

70.00%1.7M

-32.56%-5.7M

55.32%-2.1M

96.83%-200K

-141.12%-4.4M

125.00%1M

73.46%-4.3M

12.96%-4.7M

-Change in other working capital

----

-126.39%-1.9M

-380.82%-218.2M

-304.35%-235M

----

136.18%7.2M

305.01%77.7M

709.86%115M

Cash from discontinued investing activities

Operating cash flow

12,837.50%203.8M

421.40%126.7M

46.21%57.9M

411.34%126.3M

80.28%64M

77.14%-1.6M

1,720.00%24.3M

1,821.74%39.6M

-86.26%24.7M

-27.85%35.5M

Investing cash flow

Cash flow from continuing investing activities

-442.56%-181.9M

-653.75%-231.4M

-43.95%-67.8M

26.42%-84.1M

-116.00%-59.4M

-81.71%53.1M

92.23%-30.7M

-364.61%-47.1M

86.92%-114.3M

61.21%-27.5M

Capital expenditure reported

----

--0

----

--1M

----

Net PPE purchase and sale

-35.89%-85.2M

-107.71%-83.5M

-3.11%-76.2M

-38.35%-182.9M

75.20%-6.1M

-230.00%-62.7M

-30.52%-40.2M

-27.85%-73.9M

-3.12%-132.2M

31.86%-24.6M

Net intangibles purchase and sale

----

--0

---4M

--0

Net business purchase and sale

----

--0

----

18.65%-700.9M

--0

Net investment purchase and sale

-186.32%-58.7M

-1,656.84%-147.9M

-68.66%8.4M

-86.33%98.8M

-89.66%-5.5M

-78.09%68M

-97.18%9.5M

-65.90%26.8M

524.18%722.8M

91.67%-2.9M

Net other investing changes

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

-442.56%-181.9M

-653.75%-231.4M

-43.95%-67.8M

26.42%-84.1M

-116.00%-59.4M

-81.71%53.1M

92.23%-30.7M

-364.61%-47.1M

86.92%-114.3M

61.21%-27.5M

Financing cash flow

Cash flow from continuing financing activities

13,195.95%1.94B

-238.71%-10.5M

336.83%262.1M

112.56%41.8M

-108.11%-300K

95.48%-14.8M

-175.61%-3.1M

565.12%60M

-226.50%-332.7M

-98.88%3.7M

Net issuance payments of debt

-192.00%-7.3M

1,876.00%44.4M

438.76%410M

121.17%68.4M

---2.7M

99.23%-2.5M

---2.5M

--76.1M

-170.13%-323.1M

--0

Net common stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

-50,850.00%-101.5M

0.00%7.2M

66.67%1.5M

11.81%16.1M

9.86%7.8M

--200K

-1.37%7.2M

--900K

-4.64%14.4M

-16.47%7.1M

Net other financing activities

478.40%47.3M

-696.15%-62.1M

-778.82%-149.4M

-77.92%-42.7M

-58.82%-5.4M

-177.78%-12.5M

-143.75%-7.8M

-31.78%-17M

35.48%-24M

10.53%-3.4M

Cash from discontinued financing activities

Financing cash flow

13,195.95%1.94B

-238.71%-10.5M

336.83%262.1M

112.56%41.8M

-108.11%-300K

95.48%-14.8M

-175.61%-3.1M

565.12%60M

-226.50%-332.7M

-98.88%3.7M

Net cash flow

Beginning cash position

37.11%657.7M

57.99%772.9M

19.24%520.7M

-49.16%436.7M

21.51%516.4M

2.22%479.7M

-43.22%489.2M

-49.16%436.7M

-33.42%859M

-22.61%425M

Current changes in cash

5,240.87%1.96B

-1,112.63%-115.2M

380.38%252.2M

119.89%84M

-63.25%4.3M

182.84%36.7M

97.58%-9.5M

1,919.23%52.5M

2.06%-422.3M

-96.22%11.7M

End cash Position

406.93%2.62B

37.11%657.7M

57.99%772.9M

19.24%520.7M

21.51%516.4M

2.22%479.7M

-43.22%489.2M

-49.16%436.7M

Free cash flow

222.83%79.1M

371.07%43.1M

46.96%-18.3M

6.77%-104.7M

-7.34%10.1M

-133.33%-64.4M

51.08%-15.9M

45.32%-34.5M

-318.91%-112.3M

-15.50%10.9M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 28, 2026	(Q2)Dec 27, 2025	(Q1)Sep 27, 2025	(FY)Jun 28, 2025	(Q4)Jun 28, 2025	(Q3)Mar 29, 2025	(Q2)Dec 27, 2024	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12,837.50%203.8M	421.40%126.7M	46.21%57.9M	411.34%126.3M	80.28%64M	77.14%-1.6M	1,720.00%24.3M	1,821.74%39.6M	-86.26%24.7M	-27.85%35.5M
Net income from continuing operations	426.98%144.2M	228.41%78.2M	105.10%4.2M	104.74%25.9M	184.48%213.3M	65.28%-44.1M	38.55%-60.9M	-21.35%-82.4M	-315.27%-546.5M	-319.44%-252.5M
Operating gains losses	----	1,350.00%11.6M	-92.73%400K	-942.31%-21.9M	828.57%13M	-20,500.00%-41.2M	--800K	292.86%5.5M	-65.79%2.6M	1,300.00%1.4M
Depreciation and amortization	10.82%66.6M	-0.46%64.6M	-11.90%62.2M	-11.57%256.7M	-38.41%61.1M	-13.02%60.1M	0.15%64.9M	23.43%70.6M	13.58%290.3M	26.05%99.2M
Other non cash items	-184.21%-3.2M	94.67%-400K	750.00%3.4M	-104.67%-500K	380.00%2.8M	-46.48%3.8M	-238.89%-7.5M	150.00%400K	-70.60%10.7M	-147.62%-1M
Change In working capital	19.03%-46.8M	-516.10%-72.7M	-651.52%-54.6M	-326.59%-314.5M	-261.16%-254.8M	-573.77%-57.8M	-63.89%-11.8M	140.74%9.9M	201.61%138.8M	1,901.27%158.1M
-Change in receivables	-101.24%-64.8M	-145.77%-69.8M	-1,397.37%-56.9M	-181.19%-58.7M	-83.85%5.7M	-275.96%-32.2M	-283.78%-28.4M	-114.56%-3.8M	-13.10%72.3M	9.63%35.3M
-Change in inventory	-202.90%-62.7M	-3,100.00%-45M	-784.62%-57.5M	-196.61%-71.3M	-314.08%-45.6M	-146.00%-20.7M	-93.83%1.5M	61.31%-6.5M	190.55%73.8M	2,466.67%21.3M
-Change in prepaid assets	173.13%4.9M	-1,662.50%-25M	85.54%-2.4M	-214.71%-35.1M	-172.43%-13.4M	-215.52%-6.7M	260.00%1.6M	-327.40%-16.6M	828.57%30.6M	320.45%18.5M
-Change in payables and accrued expense	497.30%58.8M	191.56%65.6M	125.69%65M	160.51%69.4M	205.45%32.9M	17.32%-14.8M	150.11%22.5M	239.13%28.8M	-20.10%-114.7M	23.53%-31.2M
-Change in other current assets	--2.6M	-65.38%900K	-1,200.00%-2.6M	50.00%5.1M	-30.77%2.7M	--0	129.55%2.6M	-105.41%-200K	-78.06%3.4M	-7.14%3.9M
-Change in other current liabilities	-1,650.00%-3.5M	70.45%-1.3M	70.00%1.7M	-32.56%-5.7M	55.32%-2.1M	96.83%-200K	-141.12%-4.4M	125.00%1M	73.46%-4.3M	12.96%-4.7M
-Change in other working capital	----	----	-126.39%-1.9M	-380.82%-218.2M	-304.35%-235M	----	----	136.18%7.2M	305.01%77.7M	709.86%115M
Cash from discontinued investing activities
Operating cash flow	12,837.50%203.8M	421.40%126.7M	46.21%57.9M	411.34%126.3M	80.28%64M	77.14%-1.6M	1,720.00%24.3M	1,821.74%39.6M	-86.26%24.7M	-27.85%35.5M
Investing cash flow
Cash flow from continuing investing activities	-442.56%-181.9M	-653.75%-231.4M	-43.95%-67.8M	26.42%-84.1M	-116.00%-59.4M	-81.71%53.1M	92.23%-30.7M	-364.61%-47.1M	86.92%-114.3M	61.21%-27.5M
Capital expenditure reported	----	----	----	--0	----	----	----	----	--1M	----
Net PPE purchase and sale	-35.89%-85.2M	-107.71%-83.5M	-3.11%-76.2M	-38.35%-182.9M	75.20%-6.1M	-230.00%-62.7M	-30.52%-40.2M	-27.85%-73.9M	-3.12%-132.2M	31.86%-24.6M
Net intangibles purchase and sale	----	----	----	--0	--0	--0	--0	--0	---4M	--0
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	18.65%-700.9M	--0
Net investment purchase and sale	-186.32%-58.7M	-1,656.84%-147.9M	-68.66%8.4M	-86.33%98.8M	-89.66%-5.5M	-78.09%68M	-97.18%9.5M	-65.90%26.8M	524.18%722.8M	91.67%-2.9M
Net other investing changes	----	----	----	----	----	----	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	-442.56%-181.9M	-653.75%-231.4M	-43.95%-67.8M	26.42%-84.1M	-116.00%-59.4M	-81.71%53.1M	92.23%-30.7M	-364.61%-47.1M	86.92%-114.3M	61.21%-27.5M
Financing cash flow
Cash flow from continuing financing activities	13,195.95%1.94B	-238.71%-10.5M	336.83%262.1M	112.56%41.8M	-108.11%-300K	95.48%-14.8M	-175.61%-3.1M	565.12%60M	-226.50%-332.7M	-98.88%3.7M
Net issuance payments of debt	-192.00%-7.3M	1,876.00%44.4M	438.76%410M	121.17%68.4M	---2.7M	99.23%-2.5M	---2.5M	--76.1M	-170.13%-323.1M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	-50,850.00%-101.5M	0.00%7.2M	66.67%1.5M	11.81%16.1M	9.86%7.8M	--200K	-1.37%7.2M	--900K	-4.64%14.4M	-16.47%7.1M
Net other financing activities	478.40%47.3M	-696.15%-62.1M	-778.82%-149.4M	-77.92%-42.7M	-58.82%-5.4M	-177.78%-12.5M	-143.75%-7.8M	-31.78%-17M	35.48%-24M	10.53%-3.4M
Cash from discontinued financing activities
Financing cash flow	13,195.95%1.94B	-238.71%-10.5M	336.83%262.1M	112.56%41.8M	-108.11%-300K	95.48%-14.8M	-175.61%-3.1M	565.12%60M	-226.50%-332.7M	-98.88%3.7M
Net cash flow
Beginning cash position	37.11%657.7M	57.99%772.9M	19.24%520.7M	-49.16%436.7M	21.51%516.4M	2.22%479.7M	-43.22%489.2M	-49.16%436.7M	-33.42%859M	-22.61%425M
Current changes in cash	5,240.87%1.96B	-1,112.63%-115.2M	380.38%252.2M	119.89%84M	-63.25%4.3M	182.84%36.7M	97.58%-9.5M	1,919.23%52.5M	2.06%-422.3M	-96.22%11.7M
End cash Position	406.93%2.62B	37.11%657.7M	57.99%772.9M	19.24%520.7M	19.24%520.7M	21.51%516.4M	2.22%479.7M	-43.22%489.2M	-49.16%436.7M	-49.16%436.7M
Free cash flow	222.83%79.1M	371.07%43.1M	46.96%-18.3M	6.77%-104.7M	-7.34%10.1M	-133.33%-64.4M	51.08%-15.9M	45.32%-34.5M	-318.91%-112.3M	-15.50%10.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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